Company Distinct Grup Alc Srl with Fiscal Code 31255411
recorded a turnover of 2024 of
51.361,
with a net profit of
-3.673
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Distinct Grup Alc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.678
0
-
29.288
31.589
26.984
41.549
54.794
56.513
51.361
Total Income - EUR
33.678
0
-
29.288
31.589
26.984
41.549
54.794
56.513
51.361
Total Expenses - EUR
32.577
7.812
-
28.125
31.857
28.846
41.066
44.772
61.479
54.520
Gross Profit/Loss - EUR
1.101
-7.812
-
1.163
-268
-1.862
483
10.022
-4.966
-3.159
Net Profit/Loss - EUR
92
-7.812
-
871
-584
-2.125
68
9.474
-5.529
-3.673
Employees
3
2
-
2
2
2
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -8.6%, from 56.513 euro in the year 2023, to 51.361 euro in 2024.
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Financial Reports - Distinct Grup Alc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Distinct Grup Alc Srl - CUI 31255411
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
3.913
3.338
3.043
2.615
1.290
Current Assets
114.767
113.543
-
21.102
41.460
10.964
26.703
44.494
35.733
43.826
Inventories
17.790
17.655
-
0
663
8.739
8.991
14.450
5.870
7.088
Receivables
82.460
81.619
-
20.864
37.580
567
15.157
26.383
24.063
31.111
Cash
14.517
14.269
-
238
3.217
1.659
2.555
3.661
5.800
5.627
Shareholders Funds
35.510
27.335
-
914
312
-25.663
-25.026
-15.630
-21.111
-24.666
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
79.257
86.208
-
20.188
41.148
40.540
55.067
63.167
59.459
69.782
Income in Advance
0
0
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.826 euro in 2024 which includes Inventories of
7.088 euro, Receivables of
31.111 euro and cash availability of
5.627 euro.
The company's Equity was valued at
-24.666 euro, while total Liabilities amounted to
69.782 euro.
Equity decreased by -3.673 euro, from -21.111 euro in 2023, to -24.666 in 2024.
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